Form D · Private Equity Fund

Benefit Street Partners Dislocation Fund L.P.

New York, NY · CIK 0001816498

Offering snapshot reported Jul 14, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371014

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Templeton Financial Services Corp.13594Franklin Templeton Financial Services Corp. · CRD 13594
Campbell Lutyens & Co. Inc.133376Campbell Lutyens & Co. Inc. · CRD 133376

Source: Form D, filed Jul 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BENEFIT STREET PARTNERS DISLOCATION FUND L.P.

Investment adviser: BENEFIT STREET PARTNERS L.L.C.

Gross asset value
$46.2M
Beneficial owners
123
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer CAMPBELL LUTYENS & CO. LTD. LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$160M$320MFY 2021: $320,381,702.00FY 2021FY 2022: $75,634,623.00FY 2022FY 2023: $142,886,549.00FY 2023FY 2024: $52,771,885.00FY 2024FY 2025: $46,177,534.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$320,381,70262Mar 31, 2022
2022$75,634,62362Mar 30, 2023
2023$142,886,54962Mar 29, 2024
2024$52,771,88562Mar 28, 2025
2025$46,177,534123Mar 31, 2026
Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-8383663592

Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Benefit Street Partners Dislocation Fund Gp L.P. Promoter
N/A Benefit Street Partners L.L.C. Promoter
N/A Bsp Ultimate Gp Ltd Promoter
Brent Buckley Executive
Richard J. Byrne Executive
Ray Costa Executive
Thomas J. Gahan Executive
David J. Manlowe Executive
Marcus Motroni Executive
Michael E. Paasche Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street, Suite 4920
New York, NY, 10019